JPIBMonthly
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF
$46.70
close Sep 30 · 308K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%2.95% annualized
To yield $100
$40,630871 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.35 per share total$2.27 last 12 months · 4.86% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1421 | +4.1% | $47.76 | 0.57% | not yet |
| Aug 3, 2026 | $0.1365 | -6.5% | $47.87 | 0.02% | 1d |
| Jul 1, 2026 | $0.1460 | -12.1% | $48.35 | 0.27% | >60d |
| Jun 1, 2026 | $0.1660 | -37.9% | $48.34 | 0.31% | 11d |
| May 1, 2026 | $0.2675 | +40.9% | $48.09 | 0.27% | 5d |
| Apr 1, 2026 | $0.1899 | -0.8% | $47.82 | 0.09% | 4d |
| Mar 2, 2026 | $0.1914 | -0.7% | $49.39 | 0.75% | >60d |
| Feb 2, 2026 | $0.1928 | -27.1% | $49.15 | 0.47% | 6d |
| Dec 31, 2025 | $0.2645 | +36.6% | $48.99 | 0.59% | 8d |
| Dec 1, 2025 | $0.1936 | +7.5% | $49.10 | 0.59% | 38d |
| Nov 3, 2025 | $0.1801 | -8.8% | $49.11 | 0.37% | 57d |
| Oct 1, 2025 | $0.1974 | -2.2% | $49.03 | 0.29% | 11d |
| Sep 2, 2025 | $0.2019 | +9.7% | $48.81 | 0.61% | 3d |
| Aug 1, 2025 | $0.1840 | +0.6% | $48.51 | -0.06% | same day |
| Jul 1, 2025 | $0.1829 | +3.4% | $48.62 | 0.16% | 23d |
| Jun 2, 2025 | $0.1768 | -13.4% | $48.20 | 0.41% | 2d |
| May 1, 2025 | $0.2043 | +1.5% | $48.26 | 0.31% | 29d |
| Apr 1, 2025 | $0.2013 | +6.3% | $47.89 | 0.31% | 14d |
| Mar 3, 2025 | $0.1894 | +2.7% | $48.26 | 0.44% | 39d |
| Feb 3, 2025 | $0.1844 | -3.5% | $47.77 | 0.36% | 2d |
| Dec 31, 2024 | $0.1911 | +3.4% | $47.56 | 0.63% | 12d |
| Dec 2, 2024 | $0.1848 | -0.5% | $48.07 | 0.35% | 56d |
| Nov 1, 2024 | $0.1858 | — | $47.71 | 0.48% | 4d |
When is JPIB's next ex-dividend date?
The next ex-dividend date for JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the JPIB dividend?
The most recent JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF dividend was $0.1149 per share, 0.25% of the $46.70 share price, or about 2.95% annualized at its monthly cadence.
When does JPIB pay its dividend?
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF pays monthly; the next payment date has not been announced.
How often does JPIB pay dividends?
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.